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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 2.05% | -4.56% | 2.81% | 1.65% | 17.12% | 9.98% | -- | -- | 3.80% | 10/14/2020 |
ANEW NAV | 2.17% | -4.33% | 2.88% | 1.53% | 17.07% | 9.89% | -- | -- | 3.86% | 10/14/2020 |
MSCI Global Transformational Changes Index | 2.21% | -4.31% | 3.07% | 1.63% | 17.37% | 10.12% | -- | -- | 4.10% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $47.93
- NAV Change $-0.11
- Market Price $47.78
- Market Price Change $-0.22
- Trading Volume (M) 1
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $47.93
- NAV Change $-0.11
- Market Price $47.78
- Market Price Change $-0.22
- Trading Volume (M) 1
- View Premium / Discount
Exposures
Fund as of 5/13/2025
Holdings
as of 5/13/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.95% | 7974 | NINTENDO CO LTD | -- | $248,047.96 | 3,046 | 6639550 |
2.62% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $220,229.80 | 13,616 | BK6YZP5 |
2.61% | NFLX | NETFLIX INC | -- | $219,718.92 | 193 | 2857817 |
2.43% | DE | DEERE & CO | -- | $204,413.70 | 410 | 2261203 |
2.36% | 700 | TENCENT HOLDINGS LTD | -- | $198,147.58 | 3,053 | BMMV2K8 |
2.33% | NTR | NUTRIEN LTD | -- | $196,015.07 | 3,377 | BDRJLN0 |
2.24% | CTVA | CORTEVA INC | -- | $188,694.10 | 2,779 | BK73B42 |
2.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $185,824.75 | 1,805 | 2113434 |
2.15% | META | META PLATFORMS INC-CLASS A | -- | $181,064.28 | 276 | B7TL820 |
2.15% | DASH | DOORDASH INC - A | -- | $180,393.60 | 912 | BN13P03 |
2.12% | ABT | ABBOTT LABORATORIES | -- | $178,605.20 | 1,384 | 2002305 |
2.10% | ABBV | ABBVIE INC | -- | $176,908.00 | 941 | B92SR70 |
2.01% | MSFT | MICROSOFT CORP | -- | $169,325.78 | 377 | 2588173 |
2.01% | ISRG | INTUITIVE SURGICAL INC | -- | $168,621.05 | 299 | 2871301 |
2.00% | BKNG | BOOKING HOLDINGS INC | -- | $168,397.44 | 32 | BDRXDB4 |
1.95% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $164,150.58 | 532 | 7110388 |
1.92% | SY1 | SYMRISE AG | -- | $161,813.22 | 1,436 | B1JB4K8 |
1.90% | KYGA | KERRY GROUP PLC-A | -- | $159,331.28 | 1,536 | 4519579 |
1.88% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $158,052.40 | 2,113 | 2550161 |
1.87% | AVGO | BROADCOM INC | -- | $157,580.76 | 678 | BDZ78H9 |
1.87% | AMZN | AMAZON.COM INC | -- | $157,470.65 | 745 | 2000019 |
1.80% | AAPL | APPLE INC | -- | $151,393.23 | 711 | 2046251 |
1.75% | LLY | ELI LILLY & CO | -- | $146,973.82 | 197 | 2516152 |
1.68% | NVDA | NVIDIA CORP | -- | $141,623.70 | 1,090 | 2379504 |
1.62% | IFF | INTL FLAVORS & FRAGRANCES | -- | $135,787.50 | 1,775 | 2464165 |
1.55% | DHR | DANAHER CORP | -- | $129,959.21 | 661 | 2250870 |
1.47% | TRMB | TRIMBLE INC | -- | $123,476.25 | 1,733 | 2903958 |
1.42% | ADBE | ADOBE INC | -- | $119,617.40 | 301 | 2008154 |
1.39% | BDX | BECTON DICKINSON AND CO | -- | $117,127.12 | 668 | 2087807 |
1.35% | SFM | SPROUTS FARMERS MARKET INC | -- | $113,622.99 | 717 | BCGCR79 |
1.33% | GOOGL | ALPHABET INC-CL A | -- | $112,149.59 | 703 | BYVY8G0 |
1.29% | TOST | TOAST INC-CLASS A | -- | $108,449.32 | 2,467 | BP6D7B7 |
1.25% | EW | EDWARDS LIFESCIENCES CORP | -- | $105,020.50 | 1,391 | 2567116 |
1.20% | CNH | CNH INDUSTRIAL NV | -- | $100,609.25 | 7,525 | BDX85Z1 |
1.07% | V | VISA INC-CLASS A SHARES | -- | $90,103.42 | 253 | B2PZN04 |
1.00% | RMD | RESMED INC | -- | $84,448.65 | 341 | 2732903 |
0.93% | AGCO | AGCO CORP | -- | $78,008.64 | 736 | 2010278 |
0.92% | DXCM | DEXCOM INC | -- | $77,381.20 | 920 | B0796X4 |
0.86% | MA | MASTERCARD INC - A | -- | $72,073.75 | 125 | B121557 |
0.78% | SE | SEA LTD-ADR | -- | $65,505.25 | 425 | BYWD7L4 |
0.74% | 9766 | KONAMI GROUP CORP | -- | $62,381.77 | 483 | 6496681 |
0.66% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,409.20 | 245 | 2122117 |
0.64% | FMC | FMC CORP | -- | $54,001.87 | 1,417 | 2328603 |
0.60% | EBAY | EBAY INC | -- | $50,355.76 | 728 | 2293819 |
0.59% | PINS | PINTEREST INC- CLASS A | -- | $49,526.72 | 1,504 | BJ2Z0H2 |
0.55% | 9961 | TRIP.COM GROUP LTD | -- | $45,996.43 | 708 | BNYK8H9 |
0.54% | 1024 | KUAISHOU TECHNOLOGY | -- | $45,557.11 | 6,746 | BLC90T0 |
0.54% | ANSS | ANSYS INC | -- | $45,467.48 | 131 | 2045623 |
0.54% | REA | REA GROUP LTD | -- | $45,308.04 | 287 | 6198578 |
0.54% | DGX | QUEST DIAGNOSTICS INC | -- | $45,018.42 | 258 | 2702791 |
0.52% | 9618 | JD.COM INC-CLASS A | -- | $43,474.21 | 2,474 | BKPQZT6 |
0.49% | NTRA | NATERA INC | -- | $41,572.44 | 273 | BYQRG48 |
0.49% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $41,511.96 | 1,423 | 6744807 |
0.49% | EA | ELECTRONIC ARTS INC | -- | $41,289.62 | 277 | 2310194 |
0.48% | DKNG | DRAFTKINGS INC-CL A | -- | $40,581.36 | 1,077 | BLDDH12 |
0.48% | SAP | SAP SE | -- | $40,149.72 | 138 | 4846288 |
0.48% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $40,086.72 | 1,116 | BF27XF9 |
0.47% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,098.30 | 422 | 2923741 |
0.45% | RDDT | REDDIT INC-CL A | -- | $38,139.92 | 338 | BMVNLY2 |
0.45% | ORCL | ORACLE CORP | -- | $38,133.45 | 235 | 2661568 |
0.44% | HIMS | HIMS & HERS HEALTH INC | -- | $37,120.00 | 580 | BN46048 |
0.43% | SNAP | SNAP INC - A | -- | $36,527.40 | 4,014 | BD8DJ71 |
0.43% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,834.42 | 166 | 2950482 |
0.42% | QCOM | QUALCOMM INC | -- | $35,413.56 | 234 | 2714923 |
0.40% | OMC | OMNICOM GROUP | -- | $33,759.48 | 436 | 2279303 |
0.39% | HOOD | ROBINHOOD MARKETS INC - A | -- | $32,661.54 | 522 | BP0TQN6 |
0.38% | CSCO | CISCO SYSTEMS INC | -- | $32,063.82 | 519 | 2198163 |
0.37% | RBRK | RUBRIK INC-A | -- | $31,079.40 | 374 | BSLQK57 |
0.35% | ILMN | ILLUMINA INC | -- | $29,309.50 | 365 | 2613990 |
0.33% | SMG | SCOTTS MIRACLE-GRO CO | -- | $27,494.00 | 466 | 2781518 |
0.32% | NET | CLOUDFLARE INC - CLASS A | -- | $26,613.72 | 177 | BJXC5M2 |
0.31% | OKTA | OKTA INC | -- | $26,422.65 | 213 | BDFZSP1 |
0.31% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $25,719.52 | 184 | BYT4ST5 |
0.28% | 4704 | TREND MICRO INC | -- | $23,153.57 | 319 | 6125286 |
0.27% | ADYEN | ADYEN NV | -- | $22,661.09 | 12 | BZ1HM42 |
0.27% | UPLL | UPL LTD | -- | $22,357.54 | 2,968 | B0L0W35 |
0.26% | MSTR | MICROSTRATEGY INC-CL A | -- | $21,502.11 | 51 | 2974329 |
0.25% | CRM | SALESFORCE INC | -- | $21,398.58 | 74 | 2310525 |
0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,129.60 | 48 | BJJP138 |
0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $21,125.03 | 173 | BK6TM04 |
0.25% | GH | GUARDANT HEALTH INC | -- | $20,969.52 | 507 | BFXC911 |
0.25% | SLAB | SILICON LABORATORIES INC | -- | $20,967.35 | 157 | 2568131 |
0.25% | IONQ | IONQ INC | -- | $20,696.06 | 623 | BP484B3 |
0.24% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,593.53 | 57 | BQT3XY6 |
0.24% | CHKP | CHECK POINT SOFTWARE TECH | -- | $20,479.78 | 94 | 2181334 |
0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,301.78 | 601 | 2512149 |
0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,006.80 | 5,777 | BMG40P4 |
0.23% | NOW | SERVICENOW INC | -- | $19,697.68 | 19 | B80NXX8 |
0.23% | MRNA | MODERNA INC | -- | $19,321.42 | 758 | BGSXTS3 |
0.23% | FFIV | F5 INC | -- | $19,259.64 | 68 | 2427599 |
0.23% | 2454 | MEDIATEK INC | -- | $19,229.96 | 432 | 6372480 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $19,200.00 | 100 | B87ZMX0 |
0.22% | DOCU | DOCUSIGN INC | -- | $18,429.36 | 204 | BFYT7B7 |
0.21% | EEFT | EURONET WORLDWIDE INC | -- | $17,755.08 | 161 | 2320148 |
0.21% | DBX | DROPBOX INC-CLASS A | -- | $17,730.90 | 597 | BG0T321 |
0.20% | AMD | ADVANCED MICRO DEVICES | -- | $17,093.92 | 152 | 2007849 |
0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $17,045.02 | 94 | B142B38 |
0.20% | HSIC | HENRY SCHEIN INC | -- | $16,717.98 | 237 | 2416962 |
0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,434.80 | 227 | BLH11J8 |
0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $16,318.48 | 296 | 2762030 |
0.19% | WDAY | WORKDAY INC-CLASS A | -- | $16,201.20 | 60 | B8K6ZD1 |
0.19% | NXPI | NXP SEMICONDUCTORS NV | -- | $15,930.00 | 75 | B505PN7 |
0.19% | GEN | GEN DIGITAL INC | -- | $15,888.60 | 546 | BJN4XN5 |
0.19% | JNPR | JUNIPER NETWORKS INC | -- | $15,866.04 | 436 | 2431846 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,739.17 | 79 | BKM4N88 |
0.19% | QIA | QIAGEN N.V. | -- | $15,720.66 | 365 | BNXJZX2 |
0.19% | NEOG | NEOGEN CORP | -- | $15,673.35 | 2,415 | 2630085 |
0.19% | EQIX | EQUINIX INC | -- | $15,638.22 | 18 | BVLZX12 |
0.18% | GLB | GLANBIA PLC | -- | $15,541.03 | 1,173 | 4058629 |
0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $15,298.47 | 99 | 2277880 |
0.18% | BOX | BOX INC - CLASS A | -- | $15,257.32 | 481 | BVB3BV2 |
0.18% | WU | WESTERN UNION CO | -- | $15,244.70 | 1,570 | B1F76F9 |
0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,157.10 | 59 | BMC9P69 |
0.18% | QTWO | Q2 HOLDINGS INC | -- | $14,929.53 | 161 | BKM4KV0 |
0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,840.72 | 188 | 2507457 |
0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $14,831.48 | 578 | B2QH310 |
0.18% | SYNA | SYNAPTICS INC | -- | $14,761.60 | 224 | 2839268 |
0.18% | BL | BLACKLINE INC | -- | $14,727.72 | 267 | BD3WZS6 |
0.17% | AI | C3.AI INC-A | -- | $14,681.88 | 612 | BMGNBJ2 |
0.17% | VRNS | VARONIS SYSTEMS INC | -- | $14,360.44 | 313 | BJZ2ZR5 |
0.17% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,058.88 | 88 | BDT5KT5 |
0.17% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,997.08 | 1,500 | BMXTWX4 |
0.16% | NTAP | NETAPP INC | -- | $13,834.67 | 139 | 2630643 |
0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $13,807.39 | 191 | BYW36M8 |
0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $13,646.60 | 44 | BDCBC61 |
0.16% | SMTC | SEMTECH CORP | -- | $13,443.60 | 340 | 2795542 |
0.16% | TENB | TENABLE HOLDINGS INC | -- | $13,295.53 | 397 | BF7J7N6 |
0.16% | ICUI | ICU MEDICAL INC | -- | $13,210.28 | 92 | 2451918 |
0.15% | 6273 | SMC CORP | -- | $12,983.72 | 38 | 6763965 |
0.15% | CGNX | COGNEX CORP | -- | $12,707.22 | 402 | 2208288 |
0.15% | MARA | MARA HOLDINGS INC | -- | $12,572.16 | 768 | BLR7B52 |
0.15% | BLKB | BLACKBAUD INC | -- | $12,222.72 | 192 | 2458878 |
0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $12,045.80 | 820 | BMDX9Z7 |
0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $11,984.84 | 322 | BDHF4K6 |
0.14% | RIOT | RIOT PLATFORMS INC | -- | $11,922.96 | 1,316 | BD9F675 |
0.14% | FIVN | FIVE9 INC | -- | $11,671.38 | 413 | BKY7X18 |
0.14% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $11,646.60 | 329 | BJ62Z18 |
0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $11,300.50 | 194 | B7D65M0 |
0.13% | CLSK | CLEANSPARK INC | -- | $11,130.00 | 1,113 | BJDRX78 |
0.13% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,869.24 | 212 | B06RWD1 |
0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,829.88 | 402 | B65VZ37 |
0.13% | CORZ | CORE SCIENTIFIC INC | -- | $10,577.92 | 1,033 | BN70TG2 |
0.11% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,228.96 | 174 | BMYRFV6 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,166.51 | 56,167 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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